Harvest Circle Enhanced High Income Shares ETF - Class A Units (CRCY.TO) Dividend Yield, History & Forecast

Harvest Circle Enhanced High Income Shares ETF - Class A Units (CRCY.TO) is an exchange-traded fund (ETF) listed on the Toronto Stock Exchange. It pays a current dividend yield of 76.42% ($2.82 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $84M. Review CRCY.TO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CRCY.TO fund composition

It charges an expense ratio of 0.40%, and manages $82.6M.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Harvest Circle Enhanced High Income Shares ETF - Class A Units (CRCY.TO)

What is Harvest Circle Enhanced High Income Shares ETF - Class A Units's dividend yield?
Harvest Circle Enhanced High Income Shares ETF - Class A Units (CRCY.TO) pays a current trailing twelve-month dividend yield of 76.42%, which works out to $2.82 per share annually based on the most recent payout schedule.
When does Harvest Circle Enhanced High Income Shares ETF - Class A Units pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Harvest Circle Enhanced High Income Shares ETF - Class A Units invest in?
The fund targets long-term capital growth along with providing substantial monthly cash payouts by investing 100% of its assets in Circle Internet Group Inc stocks (CRCL). Income is generated through a covered call options strategy, which allows the writing of options on up to 50% of the shares held, depending on market conditions. While these options are typically at-the-money, the manager may also write out-of-the-money options when deemed necessary. This approach aims to manage risk and enhance returns, although it limits potential gains. A monthly review ensures that cash flow remains...